
HybridEquity SavingsModerately High risk
Regular
NAV (09-Mar-26)
Returns (Since Inception)
Fund Size
₹820 Cr
Expense Ratio
1.66%
ISIN
INF789F1A744
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
30 Aug 2018
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.97%
+7.40% (Cat Avg.)
3 Years
+10.19%
+9.82% (Cat Avg.)
5 Years
+9.16%
+8.49% (Cat Avg.)
Since Inception
+8.62%
— (Cat Avg.)
| Equity | ₹339.32 Cr | 41.38% |
| Debt | ₹172.68 Cr | 21.06% |
| Others | ₹307.99 Cr | 37.56% |
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹266.17 Cr | 31.86% |
| 7.32% Gs 2030 | Bond - Gov't/Treasury | ₹67.64 Cr | 8.10% |
| 7.04% Gs 2029 | Bond - Gov't/Treasury | ₹48.09 Cr | 5.76% |
| Axis Bank Ltd | Equity | ₹45.37 Cr | 5.43% |
| Net Current Assets | Cash | ₹42.28 Cr | 5.06% |
| 6.01% Gs 2030 | Bond - Gov't/Treasury | ₹39.66 Cr | 4.75% |
| HDFC Bank Ltd | Equity | ₹35.03 Cr | 4.19% |
| AXIS BANK LTD.-30-Mar-2026 | Equity - Future | ₹-33.92 Cr | 4.06% |
| Mahindra & Mahindra Ltd | Equity | ₹30.86 Cr | 3.69% |
| State Bank of India | Equity | ₹30.37 Cr | 3.63% |
| MAHINDRA & MAHINDRA LTD.-30-Mar-2026 | Equity - Future | ₹-26.84 Cr | 3.21% |
| Grasim Industries Ltd | Equity | ₹26.63 Cr | 3.19% |
| Kotak Mahindra Bank Ltd | Equity | ₹25.4 Cr | 3.04% |
| KOTAK MAHINDRA BANK LTD.-30-Mar-2026 | Equity - Future | ₹-23.97 Cr | 2.87% |
| Larsen & Toubro Ltd | Equity | ₹21.48 Cr | 2.57% |
| Reliance Industries Ltd | Equity | ₹20.93 Cr | 2.51% |
| 7.06% Gs 2028 | Bond - Gov't/Treasury | ₹20.54 Cr | 2.46% |
| HDFC BANK LTD.-30-Mar-2026 | Equity - Future | ₹-19.82 Cr | 2.37% |
| STATE BANK OF INDIA-30-Mar-2026 | Equity - Future | ₹-19.67 Cr | 2.35% |
| GRASIM INDUSTRIES LTD.-30-Mar-2026 | Equity - Future | ₹-19.14 Cr | 2.29% |
| Bharti Airtel Ltd | Equity | ₹18.57 Cr | 2.22% |
| ICICI Bank Ltd | Equity | ₹18.32 Cr | 2.19% |
| Maruti Suzuki India Ltd | Equity | ₹16.82 Cr | 2.01% |
| Power Grid Corp Of India Ltd | Equity | ₹14.13 Cr | 1.69% |
| Tata Consultancy Services Ltd | Equity | ₹13.43 Cr | 1.61% |
| Nexus Select Trust Reits | Equity - REIT | ₹13.09 Cr | 1.57% |
| MARUTI SUZUKI INDIA LTD.-30-Mar-2026 | Equity - Future | ₹-13 Cr | 1.56% |
| Embassy Office Parks REIT | Equity - REIT | ₹12.55 Cr | 1.50% |
| JSW STEEL LTD.-30-Mar-2026 | Equity - Future | ₹-12.53 Cr | 1.50% |
| BHARTI AIRTEL LTD.-30-Mar-2026 | Equity - Future | ₹-12.48 Cr | 1.49% |
| JSW Steel Ltd | Equity | ₹12.46 Cr | 1.49% |
| IRB InvIT Fund Units 2017-Series IV | Equity | ₹12.45 Cr | 1.49% |
| Knowledge Realty Trust Units | Equity - REIT | ₹11.69 Cr | 1.40% |
| Brookfield India Real Estate Trust | Equity - REIT | ₹11.56 Cr | 1.38% |
| Infosys Ltd | Equity | ₹11.51 Cr | 1.38% |
| ITC Ltd | Equity | ₹11.31 Cr | 1.35% |
| SBI Life Insurance Co Ltd | Equity | ₹11.13 Cr | 1.33% |
| HCL Technologies Ltd | Equity | ₹10.55 Cr | 1.26% |
| SBI LIFE INSURANCE COMPANY LTD.-30-Mar-2026 | Equity - Future | ₹-10.13 Cr | 1.21% |
| NMDC LTD.-30-Mar-2026 | Equity - Future | ₹-10.08 Cr | 1.21% |
| NMDC Ltd | Equity | ₹10.04 Cr | 1.20% |
| Shriram Finance Ltd | Equity | ₹9.26 Cr | 1.11% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹9.13 Cr | 1.09% |
| Vedanta Ltd | Equity | ₹9.05 Cr | 1.08% |
| Bajaj Auto Ltd | Equity | ₹8.64 Cr | 1.03% |
| IndusInd Bank Ltd | Equity | ₹8.47 Cr | 1.01% |
| Wipro Ltd | Equity | ₹8.37 Cr | 1.00% |
| NTPC Ltd | Equity | ₹7.86 Cr | 0.94% |
| BAJAJ AUTO LTD.-30-Mar-2026 | Equity - Future | ₹-7.81 Cr | 0.93% |
| Life Insurance Corporation of India | Equity | ₹7.67 Cr | 0.92% |
| Coal India Ltd | Equity | ₹7.36 Cr | 0.88% |
| Aurobindo Pharma Ltd | Equity | ₹7.34 Cr | 0.88% |
| DLF Ltd | Equity | ₹7.32 Cr | 0.88% |
| InterGlobe Aviation Ltd | Equity | ₹7.01 Cr | 0.84% |
| Hero MotoCorp Ltd | Equity | ₹6.91 Cr | 0.83% |
| ICICI BANK LTD-30-Mar-2026 | Equity - Future | ₹-6.7 Cr | 0.80% |
| INDUS IND BANK LTD.-30-Mar-2026 | Equity - Future | ₹-6.7 Cr | 0.80% |
| Tata Motors Ltd | Equity | ₹6.57 Cr | 0.79% |
| REC Ltd | Equity | ₹6.49 Cr | 0.78% |
| HDFC Life Insurance Co Ltd | Equity | ₹6.01 Cr | 0.72% |
| BAJAJ FINSERV LTD.-30-Mar-2026 | Equity - Future | ₹-6.01 Cr | 0.72% |
| Bajaj Finserv Ltd | Equity | ₹5.98 Cr | 0.72% |
| Eicher Motors Ltd | Equity | ₹5.77 Cr | 0.69% |
| HDFC LIFE INSURANCE COMPANY LIMITED-30-Mar-2026 | Equity - Future | ₹-5.14 Cr | 0.62% |
| Axis Bank Ltd. Std - Margin | Cash - Repurchase Agreement | ₹5 Cr | 0.60% |
| Tata Steel Ltd | Equity | ₹4.95 Cr | 0.59% |
| Cipla Ltd | Equity | ₹4.7 Cr | 0.56% |
| Bajaj Finance Ltd | Equity | ₹4.64 Cr | 0.55% |
| Bharat Petroleum Corp Ltd | Equity | ₹4.38 Cr | 0.52% |
| HINDUSTAN AERONAUTICS LTD-30-Mar-2026 | Equity - Future | ₹-4.07 Cr | 0.49% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹4.05 Cr | 0.48% |
| CIPLA LTD.-30-Mar-2026 | Equity - Future | ₹-4 Cr | 0.48% |
| LARSEN AND TOUBRO LIMITED-30-Mar-2026 | Equity - Future | ₹-3.91 Cr | 0.47% |
| INDUS TOWERS LIMITED-30-Mar-2026 | Equity - Future | ₹-3.58 Cr | 0.43% |
| Indus Infra Trust Unit | Equity | ₹3.43 Cr | 0.41% |
| POWER GRID CORPORATION OF INDIA LTD-30-Mar-2026 | Equity - Future | ₹-3.37 Cr | 0.40% |
| BAJAJ FINANCE LTD.-30-Mar-2026 | Equity - Future | ₹-3.3 Cr | 0.40% |
| Dr Reddy's Laboratories Ltd | Equity | ₹3.28 Cr | 0.39% |
| DLF LTD.-30-Mar-2026 | Equity - Future | ₹-3.1 Cr | 0.37% |
| EICHER MOTORS LTD-30-Mar-2026 | Equity - Future | ₹-2.58 Cr | 0.31% |
| TATA CONSULTANCY SERVICES LTD.-30-Mar-2026 | Equity - Future | ₹-2.31 Cr | 0.28% |
| INTERGLOBE AVIATION LTD-30-Mar-2026 | Equity - Future | ₹-1.45 Cr | 0.17% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Equity | ₹0.98 Cr | 0.12% |
| DABUR INDIA LTD.-30-Mar-2026 | Equity - Future | ₹-0.59 Cr | 0.07% |
| Dabur India Ltd | Equity | ₹0.58 Cr | 0.07% |
| Clearing Corporation Of India Ltd. Std - Margin | Cash - Repurchase Agreement | ₹0.33 Cr | 0.04% |
Large Cap Stocks
31.10%
Mid Cap Stocks
2.53%
Small Cap Stocks
--
AAA
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹217.56 Cr | 26.04% |
| Consumer Cyclical | ₹75.57 Cr | 9.05% |
| Basic Materials | ₹63.13 Cr | 7.56% |
| Industrials | ₹44.99 Cr | 5.38% |
| Technology | ₹43.86 Cr | 5.25% |
| Energy | ₹32.68 Cr | 3.91% |
| Communication Services | ₹28.68 Cr | 3.43% |
| Utilities | ₹21.99 Cr | 2.63% |
| Healthcare | ₹15.31 Cr | 1.83% |
| Consumer Defensive | ₹11.9 Cr | 1.42% |
| Real Estate | ₹7.32 Cr | 0.88% |
Standard Deviation
This fund
4.00%
Cat. avg.
4.33%
Lower the better
Sharpe Ratio
This fund
1.07
Cat. avg.
0.85
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.45
Higher the better
Since August 2018

Since February 2026
ISIN INF789F1A744 | Expense Ratio 1.66% | Exit Load 1.00% | Fund Size ₹820 Cr | Age 7 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Crisil Equity Savings Index TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Total AUM
₹3,58,747 Cr
Address
UTI Towers, Gn Block, Mumbai, 400 051
Your principal amount will be at Moderately High risk

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